Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Мегаполис"
Регистрационный номер
3265
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 30 279 | 2 030 | 32 309 | 880 482 | 86 520 | 967 002 | 885 330 | 86 127 | 971 457 | 25 431 | 2 423 | 27 854 |
20209 | 0 | 0 | 0 | 436 010 | 0 | 436 010 | 436 010 | 0 | 436 010 | 0 | 0 | 0 |
30102 | 73 191 | 0 | 73 191 | 1 346 102 | 0 | 1 346 102 | 1 350 340 | 0 | 1 350 340 | 68 953 | 0 | 68 953 |
30110 | 2 968 | 2 745 | 5 713 | 10 004 | 9 143 | 19 147 | 8 977 | 8 906 | 17 883 | 3 995 | 2 982 | 6 977 |
30202 | 972 | 0 | 972 | 0 | 0 | 0 | 106 | 0 | 106 | 866 | 0 | 866 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 648 | 294 | 942 | 271 | 24 | 295 | 80 | 63 | 143 | 839 | 255 | 1 094 |
30221 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 769 | 0 | 2 769 | 31 | 0 | 31 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 1 357 | 0 | 1 357 | 3 494 | 0 | 3 494 | 3 413 | 0 | 3 413 | 1 438 | 0 | 1 438 |
45203 | 4 000 | 0 | 4 000 | 31 000 | 0 | 31 000 | 11 000 | 0 | 11 000 | 24 000 | 0 | 24 000 |
45204 | 37 480 | 0 | 37 480 | 22 550 | 0 | 22 550 | 23 630 | 0 | 23 630 | 36 400 | 0 | 36 400 |
45205 | 25 384 | 0 | 25 384 | 500 | 0 | 500 | 14 728 | 0 | 14 728 | 11 156 | 0 | 11 156 |
45206 | 37 674 | 0 | 37 674 | 648 | 0 | 648 | 300 | 0 | 300 | 38 022 | 0 | 38 022 |
45207 | 89 589 | 0 | 89 589 | 21 000 | 0 | 21 000 | 4 200 | 0 | 4 200 | 106 389 | 0 | 106 389 |
45208 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45401 | 885 | 0 | 885 | 566 | 0 | 566 | 551 | 0 | 551 | 900 | 0 | 900 |
45406 | 17 524 | 0 | 17 524 | 350 | 0 | 350 | 428 | 0 | 428 | 17 446 | 0 | 17 446 |
45503 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 7 210 | 0 | 7 210 | 0 | 0 | 0 |
45504 | 11 072 | 0 | 11 072 | 760 | 0 | 760 | 10 578 | 0 | 10 578 | 1 254 | 0 | 1 254 |
45505 | 45 290 | 0 | 45 290 | 18 905 | 0 | 18 905 | 7 788 | 0 | 7 788 | 56 407 | 0 | 56 407 |
45506 | 52 277 | 0 | 52 277 | 3 441 | 0 | 3 441 | 2 051 | 0 | 2 051 | 53 667 | 0 | 53 667 |
45507 | 20 098 | 0 | 20 098 | 1 200 | 0 | 1 200 | 2 073 | 0 | 2 073 | 19 225 | 0 | 19 225 |
45812 | 33 604 | 0 | 33 604 | 17 231 | 0 | 17 231 | 20 739 | 0 | 20 739 | 30 096 | 0 | 30 096 |
45815 | 10 417 | 0 | 10 417 | 6 872 | 0 | 6 872 | 7 034 | 0 | 7 034 | 10 255 | 0 | 10 255 |
45912 | 404 | 0 | 404 | 845 | 0 | 845 | 458 | 0 | 458 | 791 | 0 | 791 |
45915 | 31 | 0 | 31 | 287 | 0 | 287 | 247 | 0 | 247 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 1 635 | 4 669 | 6 304 | 1 635 | 4 669 | 6 304 | 0 | 0 | 0 |
47423 | 4 396 | 290 | 4 686 | 5 222 | 1 193 | 6 415 | 5 317 | 700 | 6 017 | 4 301 | 783 | 5 084 |
47427 | 5 034 | 0 | 5 034 | 3 679 | 0 | 3 679 | 5 053 | 0 | 5 053 | 3 660 | 0 | 3 660 |
47803 | 28 290 | 0 | 28 290 | 25 696 | 0 | 25 696 | 24 860 | 0 | 24 860 | 29 126 | 0 | 29 126 |
51508 | 555 | 0 | 555 | 0 | 0 | 0 | 1 | 0 | 1 | 554 | 0 | 554 |
51509 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
60302 | 2 774 | 0 | 2 774 | 49 | 0 | 49 | 468 | 0 | 468 | 2 355 | 0 | 2 355 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 36 | 0 | 36 | 108 | 0 | 108 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60312 | 2 066 | 0 | 2 066 | 3 199 | 0 | 3 199 | 2 851 | 0 | 2 851 | 2 414 | 0 | 2 414 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 85 508 | 0 | 85 508 | 380 | 0 | 380 | 0 | 0 | 0 | 85 888 | 0 | 85 888 |
60404 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
60701 | 3 105 | 0 | 3 105 | 380 | 0 | 380 | 380 | 0 | 380 | 3 105 | 0 | 3 105 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 245 | 0 | 245 | 245 | 0 | 245 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61212 | 0 | 0 | 0 | 25 152 | 0 | 25 152 | 25 152 | 0 | 25 152 | 0 | 0 | 0 |
61403 | 9 753 | 0 | 9 753 | 126 | 0 | 126 | 266 | 0 | 266 | 9 613 | 0 | 9 613 |
70501 | 6 332 | 0 | 6 332 | 393 | 0 | 393 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
70606 | 203 611 | 0 | 203 611 | 17 921 | 0 | 17 921 | 119 | 0 | 119 | 221 413 | 0 | 221 413 |
70608 | 3 087 | 0 | 3 087 | 449 | 0 | 449 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10601 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
10701 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
10801 | 44 981 | 0 | 44 981 | 0 | 0 | 0 | 0 | 0 | 0 | 44 981 | 0 | 44 981 |
30126 | 24 | 0 | 24 | 41 | 0 | 41 | 52 | 0 | 52 | 35 | 0 | 35 |
30222 | 7 | 0 | 7 | 61 | 4 | 65 | 197 | 4 | 201 | 143 | 0 | 143 |
30223 | 13 851 | 0 | 13 851 | 264 086 | 0 | 264 086 | 261 834 | 0 | 261 834 | 11 599 | 0 | 11 599 |
30226 | 198 | 0 | 198 | 31 | 0 | 31 | 63 | 0 | 63 | 230 | 0 | 230 |
40502 | 137 | 0 | 137 | 426 | 0 | 426 | 289 | 0 | 289 | 0 | 0 | 0 |
40602 | 7 629 | 0 | 7 629 | 16 599 | 0 | 16 599 | 9 954 | 0 | 9 954 | 984 | 0 | 984 |
40701 | 705 | 0 | 705 | 34 711 | 0 | 34 711 | 37 586 | 0 | 37 586 | 3 580 | 0 | 3 580 |
40702 | 194 571 | 285 | 194 856 | 1 357 181 | 5 331 | 1 362 512 | 1 353 251 | 5 056 | 1 358 307 | 190 641 | 10 | 190 651 |
40703 | 22 926 | 0 | 22 926 | 129 515 | 0 | 129 515 | 117 403 | 0 | 117 403 | 10 814 | 0 | 10 814 |
40802 | 44 148 | 0 | 44 148 | 317 692 | 0 | 317 692 | 315 721 | 0 | 315 721 | 42 177 | 0 | 42 177 |
40817 | 4 | 0 | 4 | 34 | 0 | 34 | 33 | 0 | 33 | 3 | 0 | 3 |
40905 | 81 | 0 | 81 | 7 525 | 0 | 7 525 | 7 875 | 0 | 7 875 | 431 | 0 | 431 |
40909 | 0 | 27 | 27 | 1 787 | 2 546 | 4 333 | 1 787 | 2 531 | 4 318 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 50 | 481 | 531 | 50 | 481 | 531 | 0 | 0 | 0 |
40911 | 532 | 0 | 532 | 96 523 | 0 | 96 523 | 96 196 | 0 | 96 196 | 205 | 0 | 205 |
40912 | 0 | 0 | 0 | 201 | 339 | 540 | 201 | 339 | 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 74 | 179 | 105 | 77 | 182 | 0 | 3 | 3 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 13 800 | 0 | 13 800 | 5 305 | 0 | 5 305 | 305 | 0 | 305 | 8 800 | 0 | 8 800 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 406 | 866 | 9 272 | 32 638 | 1 057 | 33 695 | 31 342 | 1 449 | 32 791 | 7 110 | 1 258 | 8 368 |
42303 | 8 021 | 0 | 8 021 | 1 878 | 0 | 1 878 | 6 918 | 0 | 6 918 | 13 061 | 0 | 13 061 |
42304 | 9 694 | 622 | 10 316 | 1 761 | 489 | 2 250 | 683 | 510 | 1 193 | 8 616 | 643 | 9 259 |
42305 | 75 414 | 1 251 | 76 665 | 6 656 | 48 | 6 704 | 4 910 | 93 | 5 003 | 73 668 | 1 296 | 74 964 |
42306 | 76 446 | 291 | 76 737 | 8 839 | 20 | 8 859 | 953 | 20 | 973 | 68 560 | 291 | 68 851 |
42307 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 6 959 | 0 | 6 959 | 798 | 0 | 798 | 631 | 0 | 631 | 6 792 | 0 | 6 792 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 24 113 | 0 | 24 113 | 2 711 | 0 | 2 711 | 2 938 | 0 | 2 938 | 24 340 | 0 | 24 340 |
45818 | 20 288 | 0 | 20 288 | 7 818 | 0 | 7 818 | 6 538 | 0 | 6 538 | 19 008 | 0 | 19 008 |
45918 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 4 669 | 1 630 | 6 299 | 4 669 | 1 630 | 6 299 | 0 | 0 | 0 |
47411 | 7 712 | 17 | 7 729 | 1 611 | 2 | 1 613 | 1 434 | 7 | 1 441 | 7 535 | 22 | 7 557 |
47416 | 479 | 0 | 479 | 6 676 | 0 | 6 676 | 7 227 | 0 | 7 227 | 1 030 | 0 | 1 030 |
47422 | 437 | 208 | 645 | 13 306 | 386 | 13 692 | 13 507 | 242 | 13 749 | 638 | 64 | 702 |
47425 | 3 415 | 0 | 3 415 | 27 | 0 | 27 | 148 | 0 | 148 | 3 536 | 0 | 3 536 |
47426 | 715 | 0 | 715 | 305 | 0 | 305 | 116 | 0 | 116 | 526 | 0 | 526 |
47804 | 1 161 | 0 | 1 161 | 252 | 0 | 252 | 289 | 0 | 289 | 1 198 | 0 | 1 198 |
51510 | 559 | 0 | 559 | 4 | 0 | 4 | 0 | 0 | 0 | 555 | 0 | 555 |
52301 | 876 | 0 | 876 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 876 | 0 | 876 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
52501 | 48 | 0 | 48 | 0 | 0 | 0 | 18 | 0 | 18 | 66 | 0 | 66 |
60301 | 735 | 0 | 735 | 1 155 | 0 | 1 155 | 1 099 | 0 | 1 099 | 679 | 0 | 679 |
60305 | 582 | 0 | 582 | 2 111 | 0 | 2 111 | 2 132 | 0 | 2 132 | 603 | 0 | 603 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 1 731 | 0 | 1 731 | 291 | 0 | 291 | 290 | 0 | 290 | 1 730 | 0 | 1 730 |
60601 | 16 197 | 0 | 16 197 | 0 | 0 | 0 | 317 | 0 | 317 | 16 514 | 0 | 16 514 |
70601 | 225 176 | 0 | 225 176 | 33 | 0 | 33 | 21 254 | 0 | 21 254 | 246 397 | 0 | 246 397 |
70603 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 532 | 0 | 532 | 3 640 | 0 | 3 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
90901 | 562 | 0 | 562 | 5 745 | 0 | 5 745 | 5 558 | 0 | 5 558 | 749 | 0 | 749 |
90902 | 278 526 | 0 | 278 526 | 57 034 | 0 | 57 034 | 27 488 | 0 | 27 488 | 308 072 | 0 | 308 072 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 468 646 | 0 | 1 468 646 | 137 541 | 0 | 137 541 | 21 468 | 0 | 21 468 | 1 584 719 | 0 | 1 584 719 |
91418 | 28 474 | 0 | 28 474 | 25 849 | 0 | 25 849 | 25 016 | 0 | 25 016 | 29 307 | 0 | 29 307 |
91501 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 15 688 | 0 | 15 688 | 7 249 | 0 | 7 249 | 5 628 | 0 | 5 628 | 17 309 | 0 | 17 309 |
91704 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91802 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
99998 | 1 223 229 | 0 | 1 223 229 | 146 907 | 0 | 146 907 | 92 253 | 0 | 92 253 | 1 277 883 | 0 | 1 277 883 |
Пассив | ||||||||||||
91311 | 374 313 | 0 | 374 313 | 50 858 | 0 | 50 858 | 35 408 | 0 | 35 408 | 358 863 | 0 | 358 863 |
91312 | 803 727 | 0 | 803 727 | 7 341 | 0 | 7 341 | 80 138 | 0 | 80 138 | 876 524 | 0 | 876 524 |
91315 | 4 508 | 1 327 | 5 835 | 0 | 44 | 44 | 0 | 97 | 97 | 4 508 | 1 380 | 5 888 |
91316 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 24 269 | 0 | 24 269 | 34 010 | 0 | 34 010 | 31 264 | 0 | 31 264 | 21 523 | 0 | 21 523 |
91507 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
99999 | 1 804 911 | 0 | 1 804 911 | 83 443 | 0 | 83 443 | 231 703 | 0 | 231 703 | 1 953 171 | 0 | 1 953 171 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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